| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.09% | 10.46 CHF | 10.47 CHF | 200,000 | 200,000 | 116,401 | 116,401 | 1,243,700 CHF | 1,244,870 CHF | 98.75% | 98.75% |
| 31/07/2026 | 0.10% | 10.58 CHF | 10.59 CHF | 200,000 | 200,000 | 116,312 | 116,312 | 1,208,640 CHF | 1,209,800 CHF | 98.79% | 98.79% |
| 30/07/2026 | 0.10% | 10.18 CHF | 10.19 CHF | 200,000 | 200,000 | 116,262 | 116,262 | 1,186,360 CHF | 1,187,520 CHF | 98.62% | 98.62% |
| 29/07/2026 | 0.10% | 10.53 CHF | 10.54 CHF | 200,000 | 200,000 | 116,349 | 116,349 | 1,199,920 CHF | 1,201,090 CHF | 98.85% | 98.85% |
| 28/07/2026 | 0.09% | 10.34 CHF | 10.35 CHF | 200,000 | 200,000 | 116,434 | 116,434 | 1,242,970 CHF | 1,244,140 CHF | 98.89% | 98.89% |
| 27/07/2026 | 0.10% | 10.65 CHF | 10.66 CHF | 200,000 | 200,000 | 116,375 | 116,375 | 1,212,610 CHF | 1,213,780 CHF | 98.87% | 98.87% |
| 24/07/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 200,000 | 200,000 | 116,530 | 116,530 | 1,194,650 CHF | 1,195,820 CHF | 98.47% | 98.47% |
| 23/07/2026 | 0.10% | 10.50 CHF | 10.51 CHF | 100,000 | 100,000 | 58,294 | 58,294 | 598,925 CHF | 599,508 CHF | 98.85% | 98.85% |
| 22/07/2026 | 0.10% | 9.52 CHF | 9.53 CHF | 100,000 | 100,000 | 58,306 | 58,306 | 557,522 CHF | 558,105 CHF | 98.90% | 98.90% |
| 21/07/2026 | 0.10% | 9.10 CHF | 9.11 CHF | 100,000 | 100,000 | 58,305 | 58,305 | 557,025 CHF | 557,608 CHF | 98.90% | 98.90% |